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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 032.00 | 9 597.00 | 19 435.00 | 29 032.00 |
044 Total Fixed Assets | 29 032.00 | 9 597.00 | 19 435.00 | 29 032.00 |
050 Raw materials, supplies, in progress | 6 776.00 | | 6 776.00 | 6 776.00 |
064 Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
084 Cash | 12 876.00 | | 12 876.00 | 12 876.00 |
096 Total Current Assets + Prepaid Expenses | 34 447.00 | | 34 447.00 | 34 447.00 |
110 Total Assets | 63 479.00 | 9 597.00 | 53 882.00 | 63 479.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 790.00 | |
136 Profit for the Year | | | 11 277.00 | |
142 Total Equity - Total I | | | 20 567.00 | |
156 Loans and similar debts | | | 14 307.00 | |
164 Advances and down payments received on current orders | | | 1 422.00 | |
166 Suppliers and related accounts | | | 7 137.00 | |
172 Other debts | | | 10 449.00 | |
176 Total debts | | | 33 315.00 | |
180 Liabilities Total | | | 53 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 245.00 | |
195 Of which payables due in more than one year | | | 9 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 893.00 | 154 839.00 | | 225 893.00 |
222 Inventory production | 3 315.00 | | | 3 315.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 749.00 | | | 749.00 |
232 Total operating income excluding VAT | 233 957.00 | 154 839.00 | | 233 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 121.00 | 108 514.00 | | 131 121.00 |
240 Inventory changes (raw materials and supplies) | 6 523.00 | -9 984.00 | | 6 523.00 |
242 Other external expenses | 34 380.00 | 22 230.00 | | 34 380.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 023.00 | 23.00 | | 1 023.00 |
250 Staff compensation | 31 099.00 | 20 930.00 | | 31 099.00 |
252 Social security contributions | 11 291.00 | 3 726.00 | | 11 291.00 |
254 Depreciation and amortization | 5 039.00 | 4 557.00 | | 5 039.00 |
264 Total operating expenses | 220 476.00 | 149 996.00 | | 220 476.00 |
270 Operating profit | 13 481.00 | 4 843.00 | | 13 481.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 567.00 | 668.00 | | 567.00 |
300 Exceptional expenses | 266.00 | 28.00 | | 266.00 |
306 Income tax's | 1 371.00 | 757.00 | | 1 371.00 |
310 Profit or loss | 11 277.00 | 4 290.00 | | 11 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 245.00 | | | 6 245.00 |
490 Total Fixed Assets (Gross Value) | 22 787.00 | | | 22 787.00 |
492 Total Fixed Assets (Increases) | 6 245.00 | | | 6 245.00 |
